RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$34.5M
3
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

1
+$2.59M
2
+$1.38M
3
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$38.6K ﹤0.01%
+230
777
$38.3K ﹤0.01%
+120
778
$38.2K ﹤0.01%
+116
779
$38K ﹤0.01%
+274
780
$37.9K ﹤0.01%
+663
781
$37.9K ﹤0.01%
+76
782
$37.9K ﹤0.01%
+228
783
$37.8K ﹤0.01%
+1,331
784
$37.7K ﹤0.01%
+373
785
$37.7K ﹤0.01%
+137
786
$37.7K ﹤0.01%
+1,735
787
$37.6K ﹤0.01%
+134
788
$37.5K ﹤0.01%
+73
789
$37.5K ﹤0.01%
+1,174
790
$37.5K ﹤0.01%
+400
791
$37.4K ﹤0.01%
+3,000
792
$37.2K ﹤0.01%
+1,992
793
$37.1K ﹤0.01%
+227
794
$37K ﹤0.01%
+489
795
$36.9K ﹤0.01%
+382
796
$36.6K ﹤0.01%
+173
797
$36.5K ﹤0.01%
+167
798
$36.5K ﹤0.01%
+622
799
$36.4K ﹤0.01%
+472
800
$36.3K ﹤0.01%
+143
30 31
32
33 34